The following terms have the meaning set out below when used in Rule 4600:
“overnight cash loan agreement”
An oral or written agreement under which a Dealer Member deposits cash with another Dealer Member for up to two business days.
“Schedule I chartered bank”
A Schedule I bank under the Bank Act (Canada) that has a capital and reserves position of one billion dollars ($1,000,000,000) or more at the time of the securities loan transaction.